- Filed
- Sep 28, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 13, 2023 | 21.36M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 21.02M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 11.02M sh |
| Capex | FY 2022 · Dec 31, 2022 | $1.08K |
| Capex | FY 2022 · Dec 31, 2021 | $2.42K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$198.4K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$441.15K |
| Short Term Debt restated | FY 2022 · Dec 31, 2022 | $1.17M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $2.97M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.34M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$6.17M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$7.77M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.97M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $5.62M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.82M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $6.29M |
| Current Assets | FY 2022 · Dec 31, 2022 | $103.22K |
| Current Assets | FY 2022 · Dec 31, 2021 | $41.51K |
| Total Assets | FY 2022 · Dec 31, 2022 | $484.02K |
| Total Assets | FY 2022 · Dec 31, 2021 | $119.66K |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.04 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.11 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.04 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.11 |
| Sga Expense restated | FY 2022 · Dec 31, 2022 | $631.94K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $479.02K |
| Net Income | FY 2022 · Dec 31, 2022 | −$925.28K |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.22M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$632.34K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$696.49K |
| Gross Profit | FY 2022 · Dec 31, 2022 | $23.6K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $82.9K |
| Revenue | FY 2022 · Dec 31, 2022 | $106.5K |